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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+61.86%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.82B
AUM Growth
+$320M
Cap. Flow
+$2.71B
Cap. Flow %
148.96%
Top 10 Hldgs %
31.65%
Holding
1,956
New
781
Increased
508
Reduced
345
Closed
305

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$51.2M
2
BABA icon
Alibaba
BABA
+$44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$35.8M
4
TSLA icon
Tesla
TSLA
+$24.7M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$21.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$84.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.2M
3
ADI icon
Analog Devices
ADI
+$43.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.95%
2 Healthcare 5.85%
3 Technology 4.6%
4 Consumer Staples 4.51%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
1126
CALL
ProShares UltraPro Short S&P 500
SPXU
$432M
$38K ﹤0.01%
+370
New +$564K
LGF.A
1127
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$38K ﹤0.01%
50,000
– –
MRO
1128
CALL
DELISTED
Marathon Oil Corporation
MRO
$38K ﹤0.01%
135,700
+105,000
+342% +$580K
SC
1129
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$38K ﹤0.01%
+225,100
New +$3.64M
PFPT
1130
CALL
DELISTED
Proofpoint, Inc.
PFPT
$38K ﹤0.01%
+38,000
New +$4.34M
GLUU
1131
CALL
DELISTED
Glu Mobile Inc.
GLUU
$38K ﹤0.01%
40,600
+21,500
+113% +$183K
EAT icon
1132
PUT
Brinker International
EAT
$9.17B
$37K ﹤0.01%
+17,100
New +$367K
NOV icon
1133
PUT
NOV
NOV
$6.93B
$37K ﹤0.01%
+174,600
New +$2.15M
PLAY icon
1134
CALL
Dave & Buster's
PLAY
$377M
$37K ﹤0.01%
+30,900
New +$412K
TPC
1135
CALL
Tutor Perini Cor
TPC
$4.41B
$37K ﹤0.01%
+10,600
New +$94.8K
CCLP
1136
PUT
DELISTED
CSI Compressco LP
CCLP
$37K ﹤0.01%
11,200
-100
-0.9% -$63
APRN
1137
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$37K ﹤0.01%
1,433
-575
-29% -$69.4K
ATHX
1138
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$37K ﹤0.01%
3,996
+2,632
+193% +$183K
CERS icon
1139
CALL
Cerus
CERS
$433M
$36K ﹤0.01%
+23,800
New +$136K
CHWY icon
1140
PUT
Chewy
CHWY
$9.25B
$36K ﹤0.01%
42,200
+16,300
+63% +$711K
CL icon
1141
CALL
Colgate-Palmolive
CL
$73.1B
$36K ﹤0.01%
18,600
+800
+4% +$56.8K
DRRX
1142
CALL
DELISTED
DURECT Corp
DRRX
$36K ﹤0.01%
+1,600
New +$35.2K
EMB icon
1143
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36K ﹤0.01%
14,200
-2,974,100
-100% -$308M
IRM icon
1144
CALL
Iron Mountain
IRM
$36.4B
$36K ﹤0.01%
+111,200
New +$2.81M
KSS icon
1145
CALL
Kohl's
KSS
$2.17B
$36K ﹤0.01%
35,000
+18,600
+113% +$358K
CLVS
1146
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$36K ﹤0.01%
72,800
-782,000
-91% -$5.92M
AEO icon
1147
PUT
American Eagle Outfitters
AEO
$2.88B
$35K ﹤0.01%
14,000
+100
+0.7% +$946
BALL icon
1148
CALL
Ball Corp
BALL
$17.3B
$35K ﹤0.01%
+44,000
New +$2.97M
BCLI
1149
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$35K ﹤0.01%
940
-247
-21% -$26.6K
DBX icon
1150
CALL
Dropbox
DBX
$7.6B
$35K ﹤0.01%
19,300
-396,500
-95% -$8.38M
44 45
46
47 48

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HAP Trading's Q2 2020 Portfolio in Review

As of Q2 2020, HAP Trading held 1,956 positions worth $1.82B, up 21% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HAP Trading deployed $2.71B of net new capital in Q2 2020, opening 781 new positions and adding to 508 existing holdings. Its largest new stake was Booking.com: 841,425 shares worth $53.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $55.2M trimmed.

  • HAP Trading's largest Q2 2020 buy was Booking.com: 841,425 shares worth $53.6M.
  • HAP Trading added most to Alibaba in Q2 2020, an estimated $44M increase.
  • HAP Trading's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $55.2M.
  • HAP Trading fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $84.9M.
  • HAP Trading's ten largest holdings make up 32% of its $1.82B portfolio in Q2 2020.
  • HAP Trading opened 781 new positions and closed 305 in Q2 2020.
  • HAP Trading's portfolio value rose 21% quarter-over-quarter to $1.82B.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.